XML 20 R70.htm IDEA: XBRL DOCUMENT v2.4.1.9
Income Taxes Net deferred tax asset (liability) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Deferred Tax Assets [Abstract]    
Non-deductible reserves and other $ 445,128us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals $ 475,730us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Inventory valuation reserves 599,763us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses 770,566us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
Net operating loss (NOL) carryforwards:    
Federal 515,568us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsDomestic 726,398us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsDomestic
State 257,738us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal 292,195us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Alternative minimum tax credits 34,812us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax 28,683us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Energy credit and charitable contribution carryforward 27,858us-gaap_DeferredTaxAssetsTaxCreditCarryforwards 39,978us-gaap_DeferredTaxAssetsTaxCreditCarryforwards
Deferred Tax Assets, Gross 1,880,867us-gaap_DeferredTaxAssetsGross 2,333,550us-gaap_DeferredTaxAssetsGross
Deferred Tax Liabilities [Abstract]    
Capitalized items, including real estate basis differences, deducted for tax, net (31,584)us-gaap_DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts (39,449)us-gaap_DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
Trademarks and tradenames (46,362)us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets (50,047)us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Deferred Tax Liabilities, Gross (77,946)us-gaap_DeferredIncomeTaxLiabilities (89,496)us-gaap_DeferredIncomeTaxLiabilities
Valuation allowance (82,253)us-gaap_DeferredTaxAssetsValuationAllowance (157,300)us-gaap_DeferredTaxAssetsValuationAllowance
Net deferred tax asset (liability) $ 1,720,668us-gaap_DeferredTaxAssetsLiabilitiesNet $ 2,086,754us-gaap_DeferredTaxAssetsLiabilitiesNet